3,125 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,277 increasing their positions, 1,094 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,125
Holders Change
+212
Holders Change %
+7.28%
% of All Funds
45.81%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
389
Increased
1,277
Reduced
1,094
Closed
133
Calls
$73.9B
Puts
$73B
Net Calls
+$967M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Shares
Change %
BS
276
Banco Santander
Spain
$51.6M +$1.75M +7,036 +4%
BMSSC
277
B. Metzler seel. Sohn & Co
Germany
$50.9M +$5.96M +23,984 +13%
Belvedere Trading
278
Belvedere Trading
Illinois
$50.5M -$24.5M -98,792 -33%
VMPIC
279
Varma Mutual Pension Insurance Co
Finland
$50.2M -$42.1M -169,595 -46%
PA
280
Profund Advisors
Maryland
$49.8M +$13.8M +55,665 +38%
CII
281
Capital International Inc
California
$49.8M +$2.91M +11,723 +6%
QC
282
Quadrature Capital
United Kingdom
$49.6M -$13.5M -54,527 -21%
CA
283
Cetera Advisors
Colorado
$48.9M +$1.63M +6,571 +3%
CIG
284
Capricorn Investment Group
California
$48.8M
Twin Tree Management
285
Twin Tree Management
Texas
$48.7M +$48.7M +195,920 New
Cetera Investment Advisers
286
Cetera Investment Advisers
Illinois
$48.6M +$2.47M +9,922 +5%
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.3M +$4.9M +19,716 +11%
TG
288
TCW Group
California
$48M +$11.4M +45,655 +31%
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$47.3M +$10.9M +43,815 +30%
IG
290
ING Group
Netherlands
$47.1M +$38.9M +156,510 +475%
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47M -$116M -468,018 -71%
PAG
292
Private Advisor Group
New Jersey
$46.5M +$6.75M +27,461 +17%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$46.3M -$581K -2,338 -1%
ASC
294
Atalanta Sosnoff Capital
New York
$45.5M +$1.63M +6,575 +4%
VPIM
295
Vanguard Personalized Indexing Management
California
$45.4M -$2.08M -8,368 -4%
IC
296
IEQ Capital
California
$45M +$3.96M +15,932 +10%
FCI
297
Financial Counselors Inc
Kansas
$44.5M -$1.83M -7,350 -4%
TSS
298
Two Sigma Securities
New York
$43.8M -$53.7M -216,274 -55%
SAM
299
Securian Asset Management
Minnesota
$43.5M -$5.71M -22,995 -12%
MSE
300
MUFG Securities EMEA
United Kingdom
$43.5M +$37.9M +152,620 +682%